$4.49 Billion is the total value of PineBridge Investments, L.P.'s 1907 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR 1 3 YR TREAS BD | $66,729,000 | +4.6% | 798,000 | +3.9% | 1.49% | +23.2% |
| CSCO | Buy | CISCO SYS INC COM | $59,079,000 | -7.0% | 1,363,453 | +4.5% | 1.32% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $49,974,000 | -3.7% | 439,639 | +28.1% | 1.11% | +13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $48,072,000 | +116.8% | 235,441 | +127.3% | 1.07% | +155.8% |
| HON | Buy | HONEYWELL INTL INC COM | $45,762,000 | -12.4% | 346,369 | +10.3% | 1.02% | +3.2% |
| AMZN | Buy | AMAZON COM INC COM | $44,597,000 | -19.0% | 29,692 | +8.1% | 0.99% | -4.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $42,477,000 | -1.4% | 41,017 | +13.6% | 0.95% | +16.2% |
| HD | Buy | HOME DEPOT INC COM | $40,691,000 | +24.3% | 236,822 | +49.8% | 0.91% | +46.5% |
| INTC | Buy | INTEL CORP COM | $39,926,000 | +8.8% | 850,768 | +9.6% | 0.89% | +28.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $39,807,000 | +18.2% | 583,761 | +47.3% | 0.89% | +39.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $39,321,000 | +24.2% | 416,093 | +41.1% | 0.88% | +46.4% |
| HYG | New | ISHARES TR IBOXX HI YD ETF | $39,277,000 | – | 484,300 | +100.0% | 0.88% | – |
| INTU | Buy | INTUIT COM | $35,417,000 | -8.8% | 179,921 | +5.3% | 0.79% | +7.3% |
| C | Buy | CITIGROUP INC COM NEW | $33,758,000 | +17.2% | 648,454 | +61.5% | 0.75% | +38.2% |
| ABBV | Buy | ABBVIE INC COM | $33,284,000 | +6.0% | 361,031 | +8.7% | 0.74% | +24.9% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $33,291,000 | +4.0% | 3,496,996 | +11.1% | 0.74% | +22.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $33,252,000 | -6.0% | 257,672 | +0.7% | 0.74% | +10.8% |
| PEP | Buy | PEPSICO INC COM | $32,240,000 | +109.8% | 291,818 | +112.4% | 0.72% | +147.1% |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETF | $31,198,000 | +196.4% | 816,700 | +161.8% | 0.70% | +249.2% |
| ALL | Buy | ALLSTATE CORP COM | $30,857,000 | -13.2% | 373,428 | +3.7% | 0.69% | +2.4% |
| T | Buy | AT&T INC COM | $30,360,000 | +34.2% | 1,063,760 | +57.9% | 0.68% | +58.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $29,277,000 | +14.9% | 174,275 | +20.9% | 0.65% | +35.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $28,132,000 | +156.5% | 3,077,913 | +208.1% | 0.63% | +202.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $27,931,000 | -8.3% | 203,771 | +10.3% | 0.62% | +8.2% |
| CRM | Buy | SALESFORCE COM INC COM | $26,864,000 | -8.8% | 196,136 | +5.9% | 0.60% | +7.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $26,254,000 | -16.8% | 315,711 | +2.5% | 0.58% | -2.0% |
| BIIB | Buy | BIOGEN INC COM | $25,355,000 | +16.0% | 84,260 | +36.2% | 0.56% | +36.8% |
| NUE | Buy | NUCOR CORP COM | $24,878,000 | -7.1% | 480,180 | +13.7% | 0.56% | +9.5% |
| CI | New | CIGNA CORP NEW COM ADDED | $24,664,000 | – | 129,864 | +100.0% | 0.55% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $23,379,000 | +30.7% | 165,799 | +57.7% | 0.52% | +54.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $23,323,000 | +21.6% | 256,403 | +31.5% | 0.52% | +43.3% |
| VALE | Buy | VALE S A ADR | $23,149,000 | +59.0% | 1,755,030 | +78.9% | 0.52% | +87.6% |
| ETR | Buy | ENTERGY CORP NEW COM | $22,570,000 | +57.4% | 262,227 | +48.4% | 0.50% | +85.6% |
| PFE | Buy | PFIZER INC COM | $22,365,000 | +6.6% | 512,373 | +7.6% | 0.50% | +25.7% |
| EMR | New | EMERSON ELEC CO COM | $21,921,000 | – | 366,882 | +100.0% | 0.49% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETF | $21,418,000 | – | 425,300 | +100.0% | 0.48% | – |
| PSX | Buy | PHILLIPS 66 COM | $21,368,000 | -3.2% | 248,034 | +26.6% | 0.48% | +13.9% |
| ABMD | Buy | ABIOMED INC COM | $20,795,000 | +30.5% | 63,976 | +80.6% | 0.46% | +54.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $20,106,000 | -14.1% | 333,268 | +1.1% | 0.45% | +1.1% |
| CAG | Buy | CONAGRA BRANDS INC COM | $19,590,000 | -34.0% | 917,129 | +4.9% | 0.44% | -22.2% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEW | $19,493,000 | +196.6% | 1,971,043 | +112.3% | 0.44% | +250.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $19,412,000 | +12.9% | 211,184 | +2.3% | 0.43% | +33.2% |
| AZO | Buy | AUTOZONE INC COM | $19,082,000 | +175.9% | 22,762 | +155.3% | 0.42% | +224.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $19,038,000 | +21782.8% | 310,160 | +29050.4% | 0.42% | +21100.0% |
| GWW | Buy | GRAINGER W W INC COM | $18,829,000 | -13.5% | 66,685 | +9.5% | 0.42% | +1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $18,632,000 | -14.2% | 98,921 | +2.6% | 0.42% | +1.0% |
| VMW | Buy | VMWARE INC CL A COM | $17,881,000 | +2.6% | 130,394 | +16.7% | 0.40% | +20.9% |
| TGT | Buy | TARGET CORP COM | $17,770,000 | -5.8% | 268,872 | +25.7% | 0.40% | +10.9% |
| BURL | Buy | BURLINGTON STORES INC COM | $17,027,000 | +66.4% | 104,673 | +66.7% | 0.38% | +95.9% |
| NOW | Buy | SERVICENOW INC COM | $16,506,000 | +7.0% | 92,701 | +17.5% | 0.37% | +26.0% |
| NSC | New | NORFOLK SOUTHERN CORP COM | $16,159,000 | – | 108,059 | +100.0% | 0.36% | – |
| BIDU | Buy | BAIDU INC SPON ADR REP A | $15,863,000 | -13.8% | 100,019 | +24.2% | 0.35% | +1.7% |
| DFS | Buy | DISCOVER FINL SVCS COM | $15,809,000 | +22.4% | 268,043 | +58.6% | 0.35% | +44.3% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $15,429,000 | +684.8% | 39,215 | +808.2% | 0.34% | +829.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $14,617,000 | +5.1% | 332,874 | +24.5% | 0.33% | +24.0% |
| WDAY | Buy | WORKDAY INC CL A | $14,569,000 | +27.8% | 91,240 | +16.9% | 0.32% | +50.5% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $14,224,000 | +2209.1% | 318,200 | +2347.7% | 0.32% | +2541.7% |
| KKR | Buy | KKR & CO INC CL A | $13,559,000 | -18.6% | 690,755 | +13.1% | 0.30% | -4.1% |
| TWO | New | TWO HBRS INVT CORP COM NEW | $13,546,000 | – | 1,055,010 | +100.0% | 0.30% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USD | $13,204,000 | +66.7% | 106,517 | +126.1% | 0.29% | +96.0% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $12,912,000 | -8.2% | 774,564 | +16.2% | 0.29% | +8.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $12,291,000 | +17.5% | 101,075 | +57.0% | 0.27% | +38.4% |
| MRK | Buy | MERCK & CO INC COM | $12,227,000 | +190.8% | 160,020 | +169.9% | 0.27% | +241.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $12,252,000 | +603.7% | 145,693 | +719.6% | 0.27% | +727.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $12,250,000 | +115.4% | 1,056,964 | +94.4% | 0.27% | +152.8% |
| HCA | Buy | HCA HEALTHCARE INC COM | $12,184,000 | +20206.7% | 97,907 | +22775.5% | 0.27% | +27100.0% |
| CCL | Buy | CARNIVAL CORP UNIT 99-99-9999 | $11,982,000 | -6.4% | 243,044 | +21.0% | 0.27% | +10.3% |
| BMO | Buy | BANK MONTREAL QUE COM | $11,975,000 | +18.7% | 134,263 | +41.8% | 0.27% | +39.8% |
| QCOM | Buy | QUALCOMM INC COM | $11,552,000 | -12.0% | 202,999 | +11.4% | 0.26% | +4.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $11,514,000 | +6.2% | 152,246 | +23.5% | 0.26% | +25.4% |
| FFIV | Buy | F5 NETWORKS INC COM | $11,388,000 | -8.3% | 70,282 | +12.9% | 0.25% | +8.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $11,324,000 | -12.2% | 101,966 | +0.1% | 0.25% | +3.3% |
| SHOP | Buy | SHOPIFY INC CL A | $11,128,000 | -1.6% | 80,379 | +16.9% | 0.25% | +15.9% |
| GDDY | Buy | GODADDY INC CL A | $10,922,000 | -8.4% | 166,450 | +16.4% | 0.24% | +7.5% |
| CF | Buy | CF INDS HLDGS INC COM | $10,898,000 | -6.2% | 250,480 | +17.4% | 0.24% | +10.5% |
| PTC | Buy | PTC INC COM | $10,890,000 | +2.9% | 131,362 | +31.8% | 0.24% | +21.5% |
| AVGO | Buy | BROADCOM INC COM | $10,445,000 | +9.3% | 41,081 | +6.1% | 0.23% | +28.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $10,368,000 | -7.9% | 347,787 | +17.6% | 0.23% | +8.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $10,385,000 | -22.4% | 404,090 | +30.0% | 0.23% | -8.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $10,136,000 | +117.7% | 228,033 | +144.6% | 0.23% | +156.8% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $9,942,000 | -2.4% | 369,436 | +8.7% | 0.22% | +15.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $9,968,000 | -14.8% | 387,869 | +11.9% | 0.22% | +0.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $9,859,000 | +98.7% | 757,748 | +84.4% | 0.22% | +134.0% |
| ARMK | Buy | ARAMARK COM | $9,764,000 | -21.6% | 337,050 | +16.5% | 0.22% | -7.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $9,491,000 | -2.7% | 106,253 | +18.6% | 0.21% | +14.6% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $9,497,000 | -37.1% | 178,625 | +10.6% | 0.21% | -25.9% |
| FTNT | Buy | FORTINET INC COM | $9,461,000 | -14.9% | 134,347 | +11.5% | 0.21% | +0.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $9,361,000 | +6.4% | 39,652 | +44.5% | 0.21% | +25.9% |
| DOV | Buy | DOVER CORP COM | $9,314,000 | -11.7% | 131,275 | +10.2% | 0.21% | +4.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $8,955,000 | -9.4% | 87,104 | +1.2% | 0.20% | +7.0% |
| PFF | Buy | ISHARES TR S&P US PFD STK | $8,888,000 | +707.3% | 259,648 | +775.8% | 0.20% | +842.9% |
| BLK | Buy | BLACKROCK INC COM | $8,802,000 | -14.1% | 22,409 | +3.0% | 0.20% | +1.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $8,664,000 | -15.0% | 41,123 | +7.3% | 0.19% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $8,622,000 | +50.3% | 57,292 | +87.3% | 0.19% | +76.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $8,537,000 | -11.8% | 34,862 | +16.0% | 0.19% | +3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $8,461,000 | +2.0% | 115,461 | +19.0% | 0.19% | +20.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $8,415,000 | +43.1% | 98,043 | +54.2% | 0.19% | +69.4% |
| EIX | Buy | EDISON INTL COM | $8,191,000 | +28144.8% | 144,277 | +33927.6% | 0.18% | +18200.0% |
| UFS | Buy | DOMTAR CORP COM NEW | $8,229,000 | +579.5% | 234,263 | +909.1% | 0.18% | +695.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $8,101,000 | +322.6% | 86,694 | +368.3% | 0.18% | +402.8% |
| SO | Buy | SOUTHERN CO COM | $8,058,000 | +50.8% | 183,468 | +49.7% | 0.18% | +78.2% |
| AGNC | New | AGNC INVT CORP COM | $7,997,000 | – | 455,901 | +100.0% | 0.18% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $7,767,000 | +581.9% | 93,281 | +784.3% | 0.17% | +686.4% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | $7,771,000 | +94.2% | 374,175 | +100.8% | 0.17% | +127.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $7,737,000 | -4.0% | 80,388 | +31.7% | 0.17% | +13.2% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $7,671,000 | +12.4% | 228,777 | +17.7% | 0.17% | +32.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $7,596,000 | +426.0% | 49,591 | +497.8% | 0.17% | +525.9% |
| CDK | Buy | CDK GLOBAL INC COM | $7,475,000 | -11.6% | 156,134 | +15.5% | 0.17% | +4.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $7,224,000 | -14.3% | 38,874 | +13.0% | 0.16% | +0.6% |
| CSX | Buy | CSX CORP COM | $7,213,000 | +85.6% | 116,094 | +121.2% | 0.16% | +117.6% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | $7,195,000 | +383.5% | 2,021,277 | +132.3% | 0.16% | +471.4% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEW | $7,036,000 | +75.3% | 138,800 | +108.3% | 0.16% | +106.6% |
| LOGM | Buy | LOGMEIN INC COM | $6,958,000 | +6.8% | 85,302 | +16.7% | 0.16% | +26.0% |
| GGB | Buy | GERDAU S A SPON ADR REP PFD | $6,939,000 | +101.7% | 1,845,268 | +125.8% | 0.16% | +138.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORD | $6,710,000 | +3.4% | 65,377 | +18.5% | 0.15% | +22.0% |
| SPLK | Buy | SPLUNK INC COM | $6,586,000 | +1.8% | 62,822 | +17.4% | 0.15% | +20.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | $6,397,000 | +106.4% | 574,683 | +63.3% | 0.14% | +142.4% |
| SYMC | Buy | SYMANTEC CORP COM | $6,247,000 | +2.9% | 330,610 | +15.9% | 0.14% | +20.9% |
| ABEV | Buy | AMBEV SA SPONSORED ADR | $6,051,000 | +36.2% | 1,543,643 | +58.8% | 0.14% | +60.7% |
| BBY | Buy | BEST BUY INC COM | $6,024,000 | -14.2% | 113,737 | +28.6% | 0.13% | +0.8% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N CL A | $5,836,000 | +54.8% | 15,478 | +85.7% | 0.13% | +83.1% |
| ICUI | New | ICU MED INC COM | $5,764,000 | – | 25,102 | +100.0% | 0.13% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $5,744,000 | +26.1% | 93,101 | +59.4% | 0.13% | +48.8% |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $5,724,000 | -0.6% | 32,965 | +21.7% | 0.13% | +17.4% |
| ILMN | Buy | ILLUMINA INC COM | $5,595,000 | +9.6% | 18,655 | +34.1% | 0.12% | +28.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COM | $5,610,000 | -7.1% | 69,925 | +16.9% | 0.12% | +9.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHS | $5,465,000 | -15.9% | 222,686 | +18.4% | 0.12% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,475,000 | +10635.3% | 87,523 | +13081.2% | 0.12% | +12100.0% |
| ASHR | New | DBX ETF TR XTRACK HRVST CSI | $5,344,000 | – | 243,700 | +100.0% | 0.12% | – |
| CE | New | CELANESE CORP DEL COM | $5,148,000 | – | 57,216 | +100.0% | 0.12% | – |
| SINA | Buy | SINA CORP ORD | $5,172,000 | -9.7% | 96,433 | +16.9% | 0.12% | +6.5% |
| INGR | Buy | INGREDION INC COM | $5,116,000 | +435.7% | 55,975 | +515.2% | 0.11% | +533.3% |
| KO | Buy | COCA COLA CO COM | $4,880,000 | +24.8% | 103,079 | +21.8% | 0.11% | +47.3% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $4,803,000 | +4.7% | 290,901 | +16.8% | 0.11% | +23.0% |
| ATH | Buy | ATHENE HLDG LTD CL A | $4,799,000 | +27.8% | 120,494 | +65.8% | 0.11% | +50.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $4,751,000 | +1249.7% | 41,228 | +1371.4% | 0.11% | +1414.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $4,738,000 | -2.6% | 29,759 | +8.2% | 0.11% | +15.2% |
| MMM | Buy | 3M CO COM | $4,666,000 | +69.6% | 24,489 | +87.6% | 0.10% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $4,619,000 | +8782.7% | 46,254 | +9825.8% | 0.10% | +10200.0% |
| SNA | Buy | SNAP ON INC COM | $4,533,000 | +3069.9% | 31,194 | +3904.4% | 0.10% | +3266.7% |
| RTN | New | RAYTHEON CO COM NEW | $4,455,000 | – | 29,054 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORP COM | $4,344,000 | -44.7% | 32,539 | +16.5% | 0.10% | -34.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $4,357,000 | -10.9% | 146,954 | +5.2% | 0.10% | +5.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $4,162,000 | +4.7% | 81,857 | +16.1% | 0.09% | +24.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $4,174,000 | +848.6% | 95,131 | +854.6% | 0.09% | +1062.5% |
| ATHN | New | ATHENAHEALTH INC COM | $3,930,000 | – | 29,792 | +100.0% | 0.09% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORD | $3,964,000 | -5.6% | 244,857 | +12.5% | 0.09% | +11.4% |
| STLD | Buy | STEEL DYNAMICS INC COM | $3,881,000 | +0.2% | 129,204 | +50.7% | 0.09% | +19.2% |
| TER | Buy | TERADYNE INC COM | $3,907,000 | -1.9% | 124,528 | +15.6% | 0.09% | +16.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $3,859,000 | +10.4% | 80,781 | +5.9% | 0.09% | +30.3% |
| ANAT | Buy | AMERICAN NATL INS CO COM | $3,655,000 | +145.5% | 28,729 | +149.4% | 0.08% | +189.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $3,533,000 | +262.4% | 260,961 | +147.7% | 0.08% | +338.9% |
| NATI | Buy | NATIONAL INSTRS CORP COM | $3,481,000 | +11.2% | 76,706 | +18.4% | 0.08% | +32.2% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL A | $3,396,000 | +14.4% | 85,441 | +19.1% | 0.08% | +35.7% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETF | $3,208,000 | +170.3% | 50,004 | +212.8% | 0.07% | +227.3% |
| ARES | New | ARES MANAGEMENT CORPORATION CL A COM STK ADDED | $3,197,000 | – | 179,783 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INC COM | $3,127,000 | -2.8% | 24,317 | +18.0% | 0.07% | +14.8% |
| CDW | New | CDW CORP COM | $3,159,000 | – | 38,982 | +100.0% | 0.07% | – |
| LOW | Buy | LOWES COS INC COM | $3,112,000 | +45.7% | 33,702 | +81.2% | 0.07% | +72.5% |
| K | Buy | KELLOGG CO COM | $3,062,000 | +21.3% | 53,719 | +49.0% | 0.07% | +41.7% |
| PACW | Buy | PACWEST BANCORP DEL COM | $3,034,000 | +262.1% | 91,173 | +418.8% | 0.07% | +325.0% |
| XLNX | Buy | XILINX INC COM | $2,992,000 | +22.5% | 35,125 | +15.3% | 0.07% | +45.7% |
| RHI | Buy | ROBERT HALF INTL INC COM | $3,012,000 | -14.8% | 52,658 | +4.9% | 0.07% | 0.0% |
| ROST | Buy | ROSS STORES INC COM | $2,946,000 | +16.3% | 35,418 | +38.5% | 0.07% | +37.5% |
| EXPE | New | EXPEDIA GROUP INC COM NEW | $2,949,000 | – | 26,172 | +100.0% | 0.07% | – |
| CTXS | Buy | CITRIX SYS INC COM | $2,902,000 | +277.4% | 28,326 | +309.7% | 0.06% | +333.3% |
| CG | Buy | CARLYLE GROUP L P COM UTS LTD PTN | $2,859,000 | -17.6% | 181,514 | +18.0% | 0.06% | -3.0% |
| CBRE | Buy | CBRE GROUP INC CL A | $2,879,000 | -2.7% | 71,908 | +7.1% | 0.06% | +14.3% |
| CNK | New | CINEMARK HOLDINGS INC COM | $2,824,000 | – | 78,876 | +100.0% | 0.06% | – |
| EUFN | Buy | ISHARES TR MSCI EURO FL ETF | $2,844,000 | -12.0% | 167,780 | +5.3% | 0.06% | +3.3% |
| AGN | Buy | ALLERGAN PLC SHS | $2,711,000 | +10.1% | 20,285 | +56.9% | 0.06% | +27.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,636,000 | +98.9% | 7,057 | +115.1% | 0.06% | +136.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $2,653,000 | +27.4% | 58,756 | +65.5% | 0.06% | +51.3% |
| LUMN | Buy | CENTURYLINK INC COM | $2,494,000 | -25.6% | 164,643 | +4.1% | 0.06% | -11.1% |
| NKE | Buy | NIKE INC CL B | $2,481,000 | +23.9% | 33,468 | +41.6% | 0.06% | +44.7% |
| ATHM | Buy | AUTOHOME INC SP ADR RP CL A | $2,398,000 | +178.8% | 30,652 | +175.9% | 0.05% | +231.2% |
| CVS | Buy | CVS HEALTH CORP COM | $2,396,000 | +2476.3% | 36,573 | +3004.7% | 0.05% | +2550.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $2,272,000 | – | 5,261 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC COM | $2,243,000 | -26.6% | 37,591 | +5.6% | 0.05% | -13.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,172,000 | +8.9% | 30,206 | +19.6% | 0.05% | +26.3% |
| FSK | Buy | FS KKR CAPITAL CORP COM | $2,118,000 | +78.7% | 408,788 | +143.1% | 0.05% | +113.6% |
| PCAR | Buy | PACCAR INC COM | $2,126,000 | -11.9% | 37,199 | +5.2% | 0.05% | +2.2% |
| MAN | Buy | MANPOWERGROUP INC COM | $2,051,000 | +10.5% | 31,653 | +46.6% | 0.05% | +31.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR CL A | $2,063,000 | +22.1% | 45,781 | +34.4% | 0.05% | +43.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $2,083,000 | +2793.1% | 141,797 | +3333.3% | 0.05% | +4500.0% |
| APC | Buy | ANADARKO PETE CORP COM | $2,056,000 | -31.1% | 46,905 | +6.0% | 0.05% | -17.9% |
| CTB | Buy | COOPER TIRE & RUBR CO COM | $2,001,000 | +25.8% | 61,893 | +10.1% | 0.04% | +50.0% |
| PRSP | Buy | PERSPECTA INC COM | $2,016,000 | -20.5% | 117,109 | +18.8% | 0.04% | -6.2% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEW | $2,005,000 | – | 15,866 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC COM | $2,000,000 | +14.7% | 76,968 | +9.4% | 0.04% | +36.4% |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $1,958,000 | – | 50,100 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORP COM | $1,950,000 | -6.6% | 29,397 | +5.0% | 0.04% | +10.3% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $1,868,000 | -6.4% | 35,411 | +22.8% | 0.04% | +10.5% |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $1,812,000 | -2.4% | 47,561 | +6.9% | 0.04% | +14.3% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,790,000 | +60.7% | 7,310 | +85.1% | 0.04% | +90.5% |
| NFLX | Buy | NETFLIX INC COM | $1,791,000 | +14.6% | 6,692 | +60.2% | 0.04% | +33.3% |
| ACA | New | ARCOSA INC COM ADDED | $1,755,000 | – | 63,371 | +100.0% | 0.04% | – |
| HLNE | Buy | HAMILTON LANE INC CL A | $1,738,000 | -3.9% | 46,973 | +15.0% | 0.04% | +14.7% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $1,760,000 | +3.4% | 16,525 | +2.5% | 0.04% | +21.9% |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $1,742,000 | – | 35,582 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP COM | $1,653,000 | +78.7% | 14,962 | +114.5% | 0.04% | +117.6% |
| FUL | Buy | FULLER H B CO COM | $1,654,000 | -15.9% | 38,772 | +1.9% | 0.04% | 0.0% |
| SPXC | Buy | SPX CORP COM | $1,644,000 | -16.0% | 58,697 | +0.0% | 0.04% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $1,617,000 | -12.4% | 53,409 | +53.2% | 0.04% | +2.9% |
| UNF | Buy | UNIFIRST CORP MASS COM | $1,585,000 | -16.7% | 11,076 | +1.1% | 0.04% | -2.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $1,573,000 | -8.1% | 249,183 | +6.7% | 0.04% | +9.4% |
| NCI | Buy | NAVIGANT CONSULTING INC COM | $1,525,000 | +19.9% | 63,402 | +14.9% | 0.03% | +41.7% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR .02 | $1,467,000 | -0.6% | 249,083 | +2.6% | 0.03% | +17.9% |
| PYPL | New | PAYPAL HLDGS INC COM | $1,424,000 | – | 16,928 | +100.0% | 0.03% | – |
| EWY | New | ISHARES INC MSCI STH KOR ETF | $1,422,000 | – | 24,159 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINL COM | $1,413,000 | -19.7% | 60,229 | +6.4% | 0.03% | -6.1% |
| IYF | Buy | ISHARES TR U.S. FINLS ETF | $1,393,000 | -11.1% | 13,100 | +1.6% | 0.03% | +3.3% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $1,349,000 | +43.7% | 11,237 | +33.8% | 0.03% | +66.7% |
| TPR | New | TAPESTRY INC COM | $1,342,000 | – | 39,762 | +100.0% | 0.03% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP COM | $1,350,000 | -6.8% | 39,936 | +6.2% | 0.03% | +11.1% |
| IP | Buy | INTL PAPER CO COM | $1,332,000 | +572.7% | 33,004 | +719.2% | 0.03% | +650.0% |
| POWI | Buy | POWER INTEGRATIONS INC COM | $1,310,000 | +1.9% | 21,473 | +5.6% | 0.03% | +20.8% |
| CPS | Buy | COOPER STD HLDGS INC COM | $1,261,000 | -47.2% | 20,303 | +2.0% | 0.03% | -37.8% |
| FLIR | Buy | FLIR SYS INC COM | $1,247,000 | -3.3% | 28,656 | +36.7% | 0.03% | +16.7% |
| FELE | Buy | FRANKLIN ELEC INC COM | $1,244,000 | -5.2% | 29,014 | +4.5% | 0.03% | +12.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN COM | $1,228,000 | – | 9,364 | +100.0% | 0.03% | – |
| RMAX | Buy | RE MAX HLDGS INC CL A | $1,145,000 | -29.6% | 37,230 | +1.5% | 0.03% | -16.1% |
| FTI | Buy | TECHNIPFMC PLC COM | $1,149,000 | -34.3% | 58,715 | +4.9% | 0.03% | -21.2% |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $1,175,000 | -4.0% | 34,520 | +0.6% | 0.03% | +13.0% |
| MTH | Buy | MERITAGE HOMES CORP COM | $1,135,000 | -7.2% | 30,917 | +0.9% | 0.02% | +8.7% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $1,129,000 | -12.0% | 17,154 | +2.1% | 0.02% | +4.2% |
| OFG | Buy | OFG BANCORP COM | $1,139,000 | +15.2% | 69,152 | +12.9% | 0.02% | +31.6% |
| TNC | Buy | TENNANT CO COM | $1,073,000 | -27.7% | 20,606 | +5.4% | 0.02% | -14.3% |
| TRMB | Buy | TRIMBLE INC COM | $1,077,000 | -16.1% | 32,755 | +11.0% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,060,000 | +872.5% | 29,397 | +1548.7% | 0.02% | +1100.0% |
| CRY | Buy | CRYOLIFE INC COM | $1,057,000 | +21.9% | 37,243 | +51.2% | 0.02% | +50.0% |
| GPS | Buy | GAP INC DEL COM | $1,068,000 | +2.1% | 41,442 | +14.3% | 0.02% | +20.0% |
| KR | Buy | KROGER CO COM | $1,038,000 | +7.6% | 37,714 | +13.8% | 0.02% | +27.8% |
| COST | New | COSTCO WHSL CORP NEW COM | $1,035,000 | – | 5,077 | +100.0% | 0.02% | – |
| CGNX | Buy | COGNEX CORP COM | $1,025,000 | -11.2% | 26,496 | +28.2% | 0.02% | +4.5% |
| PSA | Buy | PUBLIC STORAGE COM | $1,031,000 | +162.3% | 5,093 | +161.2% | 0.02% | +228.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COM | $1,041,000 | +3903.8% | 17,041 | +4700.3% | 0.02% | – |
| MDCO | Buy | MEDICINES CO COM | $1,038,000 | -33.0% | 54,275 | +4.8% | 0.02% | -20.7% |
| BAX | New | BAXTER INTL INC COM | $996,000 | – | 15,125 | +100.0% | 0.02% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | $922,000 | -39.1% | 134,263 | +0.1% | 0.02% | -27.6% |
| CPRT | Buy | COPART INC COM | $930,000 | -3.8% | 19,459 | +3.7% | 0.02% | +16.7% |
| LPSN | Buy | LIVEPERSON INC COM | $945,000 | -26.3% | 50,063 | +1.3% | 0.02% | -12.5% |
| KHC | Buy | KRAFT HEINZ CO COM | $961,000 | -5.6% | 22,325 | +20.8% | 0.02% | +10.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $945,000 | -11.0% | 22,758 | +5.4% | 0.02% | +5.0% |
| TSN | New | TYSON FOODS INC CL A | $891,000 | – | 16,687 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INC COM | $894,000 | -27.4% | 78,758 | +14.4% | 0.02% | -13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $910,000 | +2.8% | 22,223 | +26.3% | 0.02% | +17.6% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $902,000 | -13.5% | 7,961 | +19.0% | 0.02% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INC COM NEW | $861,000 | +7.8% | 49,977 | +27.7% | 0.02% | +26.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD COM | $842,000 | -4.5% | 374,066 | +16.7% | 0.02% | +11.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SH BEN INT | $870,000 | -35.9% | 146,511 | +2.0% | 0.02% | -26.9% |
| NGVT | Buy | INGEVITY CORP COM | $830,000 | -3.3% | 9,915 | +17.8% | 0.02% | +18.8% |
| GDOT | Buy | GREEN DOT CORP CL A | $868,000 | +5.1% | 10,910 | +17.3% | 0.02% | +18.8% |
| CBM | Buy | CAMBREX CORP COM | $844,000 | -44.7% | 22,345 | +0.2% | 0.02% | -34.5% |
| TREX | Buy | TREX CO INC COM | $802,000 | -11.6% | 13,510 | +14.6% | 0.02% | +5.9% |
| CNNE | Buy | CANNAE HLDGS INC COM | $790,000 | -15.0% | 46,150 | +4.0% | 0.02% | 0.0% |
| OKE | Buy | ONEOK INC NEW COM | $780,000 | +102.1% | 14,450 | +154.3% | 0.02% | +142.9% |
| FCFS | Buy | FIRSTCASH INC COM | $771,000 | +6.5% | 10,655 | +20.6% | 0.02% | +21.4% |
| AMED | Buy | AMEDISYS INC COM | $785,000 | +7.4% | 6,704 | +14.6% | 0.02% | +21.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $782,000 | +986.1% | 7,628 | +1052.3% | 0.02% | +1600.0% |
| MMSI | Buy | MERIT MED SYS INC COM | $742,000 | +3.3% | 13,296 | +13.8% | 0.02% | +21.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $769,000 | +4.2% | 2,233 | +5.1% | 0.02% | +21.4% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C COM NEW | $736,000 | -31.9% | 30,246 | +1.5% | 0.02% | -20.0% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $715,000 | -7.1% | 43,388 | +5.7% | 0.02% | +6.7% |
| PVH | Buy | PVH CORP COM | $710,000 | -30.7% | 7,643 | +7.6% | 0.02% | -15.8% |
| NSP | Buy | INSPERITY INC COM | $715,000 | -20.5% | 7,660 | +0.5% | 0.02% | -5.9% |
| PRLB | Buy | PROTO LABS INC COM | $709,000 | -16.6% | 6,285 | +19.6% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC COM | $702,000 | +5.4% | 7,654 | +9.9% | 0.02% | +23.1% |
| NEOG | Buy | NEOGEN CORP COM | $707,000 | -6.1% | 12,403 | +17.8% | 0.02% | +14.3% |
| STMP | Buy | STAMPS COM INC COM NEW | $653,000 | -16.7% | 4,196 | +21.0% | 0.02% | 0.0% |
| LHCG | Buy | LHC GROUP INC COM | $668,000 | +8.8% | 7,114 | +19.3% | 0.02% | +25.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC COM | $687,000 | – | 204,975 | +100.0% | 0.02% | – |
| AINV | New | APOLLO INVT CORP COM NEW ADDED | $655,000 | – | 52,769 | +100.0% | 0.02% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC COM | $670,000 | +20.9% | 11,835 | +16.8% | 0.02% | +50.0% |
| QRVO | Buy | QORVO INC COM | $677,000 | -13.4% | 11,151 | +9.5% | 0.02% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $693,000 | -10.5% | 62,684 | +6.6% | 0.02% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC COM | $632,000 | – | 59,693 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $612,000 | +20.5% | 4,672 | +16.8% | 0.01% | +40.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC COM | $637,000 | +5.6% | 10,740 | +17.4% | 0.01% | +27.3% |
| NMFC | Buy | NEW MTN FIN CORP COM | $640,000 | -0.8% | 50,900 | +6.6% | 0.01% | +16.7% |
| QLYS | Buy | QUALYS INC COM | $606,000 | -0.3% | 8,107 | +18.8% | 0.01% | +16.7% |
| EXPO | Buy | EXPONENT INC COM | $611,000 | +0.7% | 12,063 | +6.6% | 0.01% | +27.3% |
| OMCL | Buy | OMNICELL INC COM | $613,000 | +1.3% | 10,013 | +19.0% | 0.01% | +27.3% |
| CGBD | Buy | TCG BDC INC COM | $566,000 | -20.9% | 45,597 | +6.3% | 0.01% | -7.1% |
| SLRC | Buy | SOLAR CAP LTD COM | $596,000 | -4.8% | 31,063 | +6.0% | 0.01% | +8.3% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $598,000 | +48.0% | 72,783 | +49.5% | 0.01% | +62.5% |
| RH | Buy | RH COM | $566,000 | +11.6% | 4,724 | +22.1% | 0.01% | +30.0% |
| AXON | Buy | AXON ENTERPRISE INC COM | $589,000 | -25.6% | 13,453 | +16.3% | 0.01% | -13.3% |
| IRBT | Buy | IROBOT CORP COM | $562,000 | -11.6% | 6,715 | +16.1% | 0.01% | +8.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $602,000 | +20.9% | 17,082 | +16.5% | 0.01% | +44.4% |
| TISI | Buy | TEAM INC COM | $593,000 | -33.2% | 40,474 | +2.6% | 0.01% | -23.5% |
| MRCY | Buy | MERCURY SYS INC COM | $572,000 | +2.9% | 12,103 | +20.4% | 0.01% | +18.2% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $553,000 | +8.0% | 7,248 | +17.6% | 0.01% | +20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC COM | $544,000 | -9.5% | 10,037 | +21.0% | 0.01% | +9.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP COM | $525,000 | -29.7% | 7,313 | +16.8% | 0.01% | -14.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHS | $538,000 | -11.9% | 29,240 | +6.1% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY INTL COM NEW | $548,000 | -6.3% | 13,856 | +16.7% | 0.01% | +9.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP COM | $548,000 | -2.7% | 9,309 | +15.7% | 0.01% | +9.1% |
| RGEN | Buy | REPLIGEN CORP COM | $525,000 | +10.5% | 9,959 | +16.3% | 0.01% | +33.3% |
| RPT | New | RPT REALTY COM SH BEN INT ADDED | $530,000 | – | 44,301 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC COM | $524,000 | -21.6% | 18,002 | +23.9% | 0.01% | -7.7% |
| CNQ | New | CANADIAN NAT RES LTD COM | $556,000 | – | 16,893 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | $531,000 | +3692.9% | 20,047 | +3564.9% | 0.01% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP COM | $546,000 | -4.7% | 41,870 | +4.1% | 0.01% | +9.1% |
| B | Buy | BARNES GROUP INC COM | $527,000 | -11.6% | 9,829 | +17.1% | 0.01% | +9.1% |
| BRKS | Buy | BROOKS AUTOMATION INC COM | $472,000 | -10.8% | 18,012 | +19.4% | 0.01% | +10.0% |
| BEAT | Buy | BIOTELEMETRY INC COM | $500,000 | +12.4% | 8,365 | +21.2% | 0.01% | +37.5% |
| CROX | Buy | CROCS INC COM | $497,000 | +42.4% | 19,132 | +16.9% | 0.01% | +57.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COM | $499,000 | +4.6% | 31,829 | +29.5% | 0.01% | +22.2% |
| BMI | Buy | BADGER METER INC COM | $476,000 | +6.7% | 9,678 | +15.0% | 0.01% | +37.5% |
| ESE | Buy | ESCO TECHNOLOGIES INC COM | $498,000 | +18.0% | 7,558 | +22.1% | 0.01% | +37.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP COM | $510,000 | -3.0% | 5,351 | +4.8% | 0.01% | +10.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORP CL A | $498,000 | -16.9% | 16,151 | +1.4% | 0.01% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC COM | $460,000 | -20.7% | 10,317 | +17.8% | 0.01% | -9.1% |
| SUZ | New | SUZANO PAPEL E CELULOSE S A SPON ADS ADDED | $467,000 | – | 23,567 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COM | $434,000 | -21.4% | 13,082 | +19.3% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS COM | $471,000 | +4.9% | 7,054 | +29.9% | 0.01% | +25.0% |
| VVI | Buy | VIAD CORP COM NEW | $440,000 | -12.7% | 8,780 | +3.1% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $461,000 | +491.0% | 80,739 | +557.3% | 0.01% | +900.0% |
| GTX | New | GARRETT MOTION INC COM | $459,000 | – | 37,140 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $459,000 | -10.2% | 8,725 | +12.9% | 0.01% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $455,000 | +3.9% | 10,587 | +24.9% | 0.01% | +25.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW COM | $447,000 | – | 158,678 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $435,000 | – | 16,637 | +100.0% | 0.01% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO CL A NON-VTG | $453,000 | +0.7% | 14,495 | +6.6% | 0.01% | +11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $447,000 | -2.2% | 33,849 | +20.8% | 0.01% | +11.1% |
| USPH | Buy | U S PHYSICAL THERAPY INC COM | $453,000 | +3.9% | 4,423 | +20.3% | 0.01% | +25.0% |
| SPSC | Buy | SPS COMM INC COM | $432,000 | -5.7% | 5,241 | +13.6% | 0.01% | +11.1% |
| IIVI | Buy | II VI INC COM | $467,000 | -18.4% | 14,375 | +18.9% | 0.01% | -9.1% |
| WSR | Buy | WHITESTONE REIT COM | $444,000 | +17.2% | 36,198 | +32.6% | 0.01% | +42.9% |
| AIN | Buy | ALBANY INTL CORP CL A | $397,000 | -13.7% | 6,359 | +10.1% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC COM | $410,000 | -18.7% | 4,557 | +15.6% | 0.01% | -10.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $391,000 | +14.3% | 11,010 | +13.7% | 0.01% | +50.0% |
| ROG | Buy | ROGERS CORP COM | $395,000 | -28.6% | 3,991 | +6.3% | 0.01% | -10.0% |
| SAIA | Buy | SAIA INC COM | $407,000 | -6.0% | 7,289 | +28.5% | 0.01% | +12.5% |
| BLD | Buy | TOPBUILD CORP COM | $398,000 | -7.0% | 8,848 | +17.5% | 0.01% | +12.5% |
| WING | Buy | WINGSTOP INC COM | $425,000 | -1.6% | 6,619 | +4.6% | 0.01% | +12.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $361,000 | -7.0% | 37,092 | +29.5% | 0.01% | +14.3% |
| HSC | Buy | HARSCO CORP COM | $351,000 | -24.7% | 17,640 | +8.1% | 0.01% | -11.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO COM | $381,000 | -9.5% | 89,887 | +6.0% | 0.01% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC COM | $338,000 | – | 8,068 | +100.0% | 0.01% | – |
| NP | Buy | NEENAH INC COM | $348,000 | -19.3% | 5,906 | +18.4% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $343,000 | -1.4% | 16,938 | +15.9% | 0.01% | +14.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC COM | $345,000 | +5.5% | 25,896 | +10.9% | 0.01% | +33.3% |
| CELG | Buy | CELGENE CORP COM | $356,000 | -24.3% | 5,560 | +5.8% | 0.01% | -11.1% |
| ECOL | Buy | US ECOLOGY INC COM | $351,000 | -10.7% | 5,572 | +4.6% | 0.01% | +14.3% |
| MED | Buy | MEDIFAST INC COM | $364,000 | -34.8% | 2,909 | +15.5% | 0.01% | -27.3% |
| RAVN | Buy | RAVEN INDS INC COM | $340,000 | -18.7% | 9,408 | +2.9% | 0.01% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC COM | $338,000 | -9.1% | 6,685 | +29.9% | 0.01% | +14.3% |
| SXI | Buy | STANDEX INTL CORP COM | $358,000 | -13.7% | 5,331 | +33.8% | 0.01% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC COM | $360,000 | -33.7% | 7,498 | +0.3% | 0.01% | -20.0% |
| WAGE | Buy | WAGEWORKS INC COM | $351,000 | -19.7% | 12,901 | +26.4% | 0.01% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $359,000 | +34.0% | 8,184 | +13.2% | 0.01% | +60.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $297,000 | -19.5% | 6,537 | +11.9% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $308,000 | +0.3% | 3,070 | +26.6% | 0.01% | +16.7% |
| INVA | Buy | INNOVIVA INC COM | $312,000 | +29.5% | 17,830 | +12.5% | 0.01% | +40.0% |
| SSP | New | SCRIPPS E W CO OHIO CL A NEW | $312,000 | – | 19,827 | +100.0% | 0.01% | – |
| TILE | Buy | INTERFACE INC COM | $314,000 | -11.5% | 22,012 | +44.5% | 0.01% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $293,000 | -13.3% | 9,819 | +20.0% | 0.01% | +16.7% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP CL A COM | $333,000 | -2.1% | 10,349 | +30.7% | 0.01% | +16.7% |
| NMIH | Buy | NMI HLDGS INC CL A | $314,000 | -12.8% | 17,603 | +10.8% | 0.01% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC COM | $312,000 | +2128.6% | 4,276 | +2769.8% | 0.01% | – |
| VRTU | Buy | VIRTUSA CORP COM | $323,000 | -19.0% | 7,592 | +2.1% | 0.01% | -12.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN COM | $325,000 | -0.9% | 20,933 | +28.9% | 0.01% | +16.7% |
| CDR | Buy | CEDAR REALTY TRUST INC COM NEW | $330,000 | -25.2% | 104,930 | +11.0% | 0.01% | -12.5% |
| OFIX | New | ORTHOFIX MED INC COM | $301,000 | – | 5,737 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP DEL COM | $331,000 | -5.4% | 14,332 | +24.1% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC COM | $325,000 | -1.5% | 5,412 | +19.4% | 0.01% | +16.7% |
| REZI | New | RESIDEO TECHNOLOGIES INC COM ADDED | $319,000 | – | 15,486 | +100.0% | 0.01% | – |
| FORM | Buy | FORMFACTOR INC COM | $327,000 | +9.4% | 23,222 | +6.9% | 0.01% | +16.7% |
| AVAV | Buy | AEROVIRONMENT INC COM | $308,000 | -36.0% | 4,535 | +5.8% | 0.01% | -22.2% |
| HF | Buy | HFF INC CL A | $303,000 | -9.3% | 9,145 | +16.5% | 0.01% | +16.7% |
| ASIX | Buy | ADVANSIX INC COM | $270,000 | -10.6% | 11,122 | +24.9% | 0.01% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC COM | $273,000 | -6.8% | 3,853 | +12.3% | 0.01% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL COM | $258,000 | -45.8% | 1,978 | +5.3% | 0.01% | -33.3% |
| PGTI | New | PGT INNOVATIONS INC COM | $271,000 | – | 17,119 | +100.0% | 0.01% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC COM | $250,000 | -18.0% | 5,476 | +27.7% | 0.01% | 0.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC COM | $266,000 | -14.5% | 4,171 | +8.6% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $289,000 | +7.0% | 43,570 | +36.7% | 0.01% | +20.0% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I COM | $269,000 | – | 11,500 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC COM | $256,000 | -13.2% | 21,857 | +14.4% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC COM | $266,000 | -5.0% | 15,103 | +7.5% | 0.01% | +20.0% |
| CHEF | New | CHEFS WHSE INC COM | $281,000 | – | 8,779 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL COM | $277,000 | -15.3% | 36,055 | +20.3% | 0.01% | 0.0% |
| CEIX | Buy | CONSOL ENERGY INC NEW COM | $290,000 | +5.8% | 9,148 | +35.9% | 0.01% | +20.0% |
| POWL | Buy | POWELL INDS INC COM | $225,000 | -22.1% | 9,013 | +13.2% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC COM | $228,000 | -47.0% | 20,675 | +26.6% | 0.01% | -37.5% |
| KRA | Buy | KRATON CORPORATION COM | $240,000 | -39.5% | 10,959 | +29.9% | 0.01% | -37.5% |
| KEM | Buy | KEMET CORP COM NEW | $244,000 | -2.4% | 13,936 | +3.4% | 0.01% | 0.0% |
| EWH | New | ISHARES INC MSCI HONG KG ETF | $242,000 | – | 10,708 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $239,000 | +696.7% | 1,286 | +889.2% | 0.01% | +400.0% |
| FARO | Buy | FARO TECHNOLOGIES INC COM | $231,000 | -28.5% | 5,705 | +13.6% | 0.01% | -16.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC COM | $218,000 | -30.6% | 22,343 | +13.0% | 0.01% | -16.7% |
| EBIX | Buy | EBIX INC COM NEW | $225,000 | -39.0% | 5,274 | +13.3% | 0.01% | -28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $212,000 | +457.9% | 9,414 | +901.5% | 0.01% | +400.0% |
| COHU | New | COHU INC COM | $246,000 | – | 15,347 | +100.0% | 0.01% | – |
| CEVA | Buy | CEVA INC COM | $217,000 | -20.2% | 9,803 | +3.5% | 0.01% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP COM | $240,000 | -14.0% | 20,952 | +12.2% | 0.01% | 0.0% |
| BBDC | Buy | BARINGS BDC INC COM | $233,000 | -4.9% | 25,786 | +5.4% | 0.01% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO COM | $226,000 | -16.0% | 4,055 | +18.2% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L SHS | $215,000 | – | 5,086 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP COM | $183,000 | – | 2,749 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC COM | $193,000 | -46.8% | 6,537 | +6.6% | 0.00% | -42.9% |
| TCF | Buy | TCF FINL CORP COM | $165,000 | +230.0% | 8,444 | +303.8% | 0.00% | +300.0% |
| WBS | Buy | WEBSTER FINL CORP CONN COM | $175,000 | +1150.0% | 3,545 | +1395.8% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP COM NEW | $183,000 | -6.2% | 7,063 | +2.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $151,000 | +504.0% | 3,758 | +462.6% | 0.00% | – |
| YUM | New | YUM BRANDS INC COM | $151,000 | – | 1,635 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL COM | $117,000 | +11.4% | 7,935 | +18.3% | 0.00% | +50.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN COM | $72,000 | +300.0% | 3,597 | +290.6% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC COM | $82,000 | +355.6% | 1,837 | +355.8% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC COM | $69,000 | +263.2% | 2,876 | +370.7% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC COM | $71,000 | +373.3% | 1,082 | +354.6% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $102,000 | +537.5% | 3,230 | +709.5% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP COM | $80,000 | -26.6% | 30,296 | +6.8% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO COM | $74,000 | +428.6% | 2,155 | +438.8% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC COM | $70,000 | +250.0% | 1,487 | +318.9% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW COM | $70,000 | +27.3% | 1,569 | +221.5% | 0.00% | +100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $109,000 | +373.9% | 7,757 | +416.4% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC COM | $94,000 | – | 1,100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $106,000 | – | 2,288 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC COM | $111,000 | +455.0% | 1,616 | +503.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP COM | $91,000 | +405.6% | 943 | +432.8% | 0.00% | – |
| ACM | New | AECOM COM | $80,000 | – | 3,020 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC COM | $71,000 | -22.8% | 1,547 | +20.2% | 0.00% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $68,000 | – | 278 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $69,000 | – | 3,937 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW COM | $95,000 | +493.8% | 3,226 | +483.4% | 0.00% | – |
| AAON | Buy | AAON INC COM PAR 0.004 | $77,000 | +327.8% | 2,209 | +368.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $107,000 | – | 1,659 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN COM | $61,000 | – | 2,142 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC COM | $59,000 | – | 3,247 | +100.0% | 0.00% | – |
| SITC | New | SITE CENTERS CORP COM ADDED | $23,000 | – | 2,060 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW COM NEW ADDED | $40,000 | – | 1,128 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC COM | $63,000 | +250.0% | 2,588 | +269.2% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $53,000 | -3.6% | 410 | +7.9% | 0.00% | 0.0% |
| ESND | New | ESSENDANT INC COM | $63,000 | – | 5,009 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $61,000 | – | 1,651 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO COM | $54,000 | – | 470 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD COM | $58,000 | – | 1,184 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $38,000 | – | 168 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $59,000 | +20.4% | 651 | +8.1% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC COM SER C | $23,000 | – | 1,004 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC COM NEW | $53,000 | – | 8,338 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $31,000 | – | 1,095 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC COM | $61,000 | – | 1,786 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $42,000 | -12.5% | 569 | +8.2% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC COM | $55,000 | – | 3,008 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COM | $62,000 | +138.5% | 2,212 | +233.6% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | $66,000 | +312.5% | 1,077 | +412.9% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC COM | $47,000 | +193.8% | 428 | +234.4% | 0.00% | – |
| VOYA | New | VOYA FINL INC COM | $58,000 | – | 1,453 | +100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP COM | $50,000 | +194.1% | 1,434 | +439.1% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $50,000 | – | 1,418 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO COM | $26,000 | -3.7% | 1,544 | +8.2% | 0.00% | 0.0% |
| WRK | Buy | WESTROCK CO COM | $45,000 | -23.7% | 1,197 | +8.1% | 0.00% | 0.0% |
| YY | Buy | YY INC ADS REPCOM CLA | $40,000 | +8.1% | 661 | +33.8% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $28,000 | – | 225 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP COM | $29,000 | -40.8% | 1,121 | +8.2% | 0.00% | 0.0% |
| HLF | New | HERBALIFE NUTRITION LTD COM SHS | $47,000 | – | 800 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO COM | $31,000 | -3.1% | 329 | +7.9% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR COM | $63,000 | +96.9% | 2,242 | +151.9% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP COM | $56,000 | – | 828 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $46,000 | -4.2% | 367 | +7.9% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC COM | $22,000 | – | 273 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COM | $15,000 | – | 67 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO COM | $16,000 | +6.7% | 475 | +8.0% | 0.00% | – |
| LB | Buy | L BRANDS INC COM | $19,000 | -9.5% | 751 | +8.1% | 0.00% | – |
| COTY | Buy | COTY INC COM CL A | $9,000 | -43.8% | 1,347 | +8.3% | 0.00% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $19,000 | – | 486 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $17,000 | – | 902 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $2,000 | +100.0% | 29 | +107.1% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COM | $15,000 | – | 323 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL A | $9,000 | – | 237 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC COM | $20,000 | -9.1% | 136 | +7.9% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC COM | $21,000 | – | 525 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COM ADDED | $3,000 | – | 214 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC COM | $13,000 | – | 400 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COM | $17,000 | – | 117 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEW CL A | $6,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PINEBRIDGE INVESTMENTS LLC #1
- PINEBRIDGE INVESTMENTS ASIA LIMITED #2
- PINEBRIDGE INVESTMENTS JAPAN COMPANY LIMITED #3
- PINEBRIDGE INVESTMENTS LATIN AMERICA SPA #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 7.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AMAZON COM INC COM | 42 | Q3 2023 | 3.6% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.3% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.5% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.6% |
View PineBridge Investments, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PineBridge Investments, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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